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Fund Card

HDFC Hybrid Equity Fund(G)

As on Oct-14-2021 change fund
81.37  up0.76 (0.94%)

fund objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)49.1652.0054.4442.4567.35
Net Assets(Rs Crores) (as on 31-Mar-2021) 302.19 294.68 22761.20 14890.78 17309.36
Scheme Returns(%)(Simple Ann.)28.814.793.78-22.1462.43
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank110/312263/35320/3430/359/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202234.7828.67NANA
2020-202159.5826.4281.1730.49
2019-20203.24-9.2812.44-92.92
2018-2019-12.42-2.2110.1624.67
2017-201813.194.3453.09-43.15
Top 10 holdings
company (%)
ICICI Bank Ltd.7.08 
HDFC Bank Ltd.5.90 
Infosys Ltd.5.49 
Reliance Industries Ltd.5.06 
Housing Development Finance Co...4.52 
Larsen & Toubro Ltd.4.30 
State Bank Of India3.74 
Bharat Electronics Ltd.3.49 
ITC Ltd.3.34 
Axis Bank Ltd.3.04 

Category

Aggressive Hybrid Fund

Launch Date

11-Sep-00

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

18,908.77

portfolio price to book value

3.8

investing style?

Large Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

11-Sep-00

expense ratio (regular plan) %

1.77

Alpha [%]

0.15

Beta [%]

-1.28

Credit Ratings – Quality
Rating (%)
LARGE59.31
MID5.81
Others26.80
SMALL8.08
Instrument Holdings
Instruments (%)
Domestic Equities72.53
Corporate Debt11.91
Cash & Cash Equivalents and Net Assets7.81
Government Securities5.66
Domestic Mutual Funds Units1.28

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,908.772.974.449.3450.1618.3512.3611.6413.52BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200196.093.875.3811.0775.5631.4919.9017.3317.60BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016349.382.753.5511.3272.8124.5117.36NA18.10BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,071.111.964.129.3149.9521.6213.70NA12.60BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017714.651.963.808.2744.6821.60NANA15.40BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,652.852.768.5417.6078.8821.5416.1217.1715.18BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,562.782.352.949.7149.5321.4414.0514.6315.37BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,745.691.822.4410.0841.0520.5414.9515.5311.91BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,868.132.514.7414.2745.2420.18NANA16.68BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199647,469.962.364.6412.2147.8620.1414.5916.4916.35BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,109.361.883.2210.0743.5419.0815.14NA14.09BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003413.573.745.6116.0551.8618.6012.6012.5512.70BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016587.423.114.9912.6551.8218.29NANA12.92BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,957.291.903.3610.9646.5618.1313.7911.8813.09BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018450.540.420.848.2532.2517.99NANA15.75BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,469.981.873.579.3550.4317.8212.4814.4014.20BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-2009100.872.323.4610.2347.8117.7812.9712.6611.79BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,247.332.965.2811.8356.1117.3412.4913.063.70BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,114.882.895.3914.0248.1416.8814.6615.2711.95BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,450.951.973.3011.2145.0416.8010.7414.5015.49BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004161.862.144.459.8943.9516.8011.3211.9814.03BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.021.353.3212.0052.4816.7312.8612.8612.21BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,153.082.173.3211.2849.0416.3111.5414.1219.32BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,459.502.143.989.8439.7116.1612.1714.9713.46BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018401.862.123.778.4235.2515.47NANA13.05BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991487.610.831.337.5432.6715.399.7310.418.96BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018110.672.323.5611.1937.0815.34NANA11.68BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.871.863.0510.8635.5515.0511.12NA11.73BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016209.203.087.6314.1241.4515.03NANA11.04BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,643.302.764.608.8750.959.328.6112.6112.42BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019293.571.943.8210.8052.71NANANA27.50BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.415.257.4114.2241.59NANANA16.74BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018504.742.184.2510.8339.66NANANA18.16BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020530.652.734.1911.89NANANANA31.70BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974